AVUVX | DFSVX | AVUVX / DFSVX | |
Total Expense Ratio | 0.25 | 0.31 | 81% |
Annual Report Gross Expense Ratio | 0.25 | 0.31 | 81% |
Fund Existence | 6 years | 32 years | - |
Gain YTD | 0.879 | 1.712 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 16.1B | 7% |
Annual Yield % from dividends | 1.39 | 1.64 | 85% |
Returns for 1 year | 2.38 | 5.38 | 44% |
Returns for 3 years | 18.92 | 18.19 | 104% |
Returns for 5 years | 102.84 | 84.23 | 122% |
Returns for 10 years | N/A | 58.65 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XSOE | 35.80 | 0.23 | +0.66% |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | |||
GJS | 22.93 | 0.13 | +0.57% |
Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | |||
LOCT | 23.89 | 0.01 | +0.04% |
Innovator Premium Income 15 Buf ETF -Oct | |||
EFR | 11.65 | -0.03 | -0.28% |
Eaton Vance Senior Floating-Rate Fund | |||
LSAT | 40.76 | -0.15 | -0.37% |
LeaderShares® AlphaFctr® Tctcl Fcsd ETF |